Teachers Retirement System of the State of Kentucky’s RBC Bearings RBC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.8M	Buy	21,366 +6,180	+41%	+$3.68M	0.09%	204
2026 Q1	$8.25M	Buy	15,186 +5,440	+56%	+$2.89M	0.06%	258
2025 Q4	$4.37M	Buy	9,746 +700	+8%	+$296K	0.03%	401
2025 Q3	$3.53M	Hold	9,046	–	–	0.03%	472
2025 Q2	$3.48M	Hold	9,046	–	–	0.03%	460
2025 Q1	$2.91M	Buy	9,046 +451	+5%	+$152K	0.03%	502
2024 Q4	$2.57M	Sell	8,595 -140	-2%	-$43.1K	0.02%	567
2024 Q3	$2.62M	Sell	8,735 -250	-3%	-$71.9K	0.02%	587
2024 Q2	$2.42M	Hold	8,985	–	–	0.02%	602
2024 Q1	$2.43M	Hold	8,985	–	–	0.02%	607
2023 Q4	$2.56M	Buy	8,985 +3,185	+55%	+$781K	0.02%	569
2023 Q3	$1.36M	Buy	+5,800	New	+$1.32M	0.01%	837

Other funds holding RBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RBC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its RBC Bearings (RBC) stake by 41% in Q2 2026, buying an estimated $3.68M and bringing the position to 21,366 shares worth $13.8M. The position accounts for 0.09% of the portfolio, ranked #204.

Teachers Retirement System of the State of Kentucky first reported a position in RBC in Q3 2023 and has held it in 12 quarters since. 451 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 21,366 shares of RBC Bearings worth $13.8M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 6,180 RBC Bearings shares in Q2 2026, an estimated $3.68M.
RBC Bearings made up 0.09% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #204 holding.
Teachers Retirement System of the State of Kentucky first reported a position in RBC Bearings in Q3 2023 and has held it in 12 quarters since.
451 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.